LNG:NYE-Cheniere Energy Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 158.89

Change

-0.96 (-0.60)%

Market Cap

USD 35.74B

Volume

1.39M

Analyst Target

USD 66.84
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
ENB Enbridge Inc

N/A

USD 75.41B
EPD Enterprise Products Partners L..

N/A

USD 61.98B
ET Energy Transfer LP

N/A

USD 52.17B
WMB Williams Companies Inc

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USD 50.42B
OKE ONEOK Inc

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USD 45.97B
KMI Kinder Morgan Inc

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USD 43.97B
MPLX MPLX LP

N/A

USD 41.58B
TRP TC Energy Corp

N/A

USD 40.15B
TRGP Targa Resources Inc

N/A

USD 26.16B
CQP Cheniere Energy Partners LP

N/A

USD 23.78B

ETFs Containing LNG

LNGG Roundhill Alerian LNG ETF 15.16 % 0.00 %

N/A

USD 0.74M
LNGZ LNGZ 10.06 % 0.00 %

N/A

USD 0.26M
AMNA ETRACS Alerian Midstream .. 8.07 % 0.00 %

N/A

USD 0.09B
USAI Pacer American Energy Ind.. 6.99 % 0.75 %

N/A

USD 0.05B
MLPX Global X MLP & Energy Inf.. 6.67 % 0.45 %

N/A

USD 1.48B
GPOW 5.88 % 0.00 %

N/A

N/A
AMTR ETRACS Alerian Midstream .. 5.29 % 0.00 %

N/A

USD 0.07B
YMLP 5.22 % 0.84 %

N/A

N/A
WDEE:XETRA Invesco Markets II plc - .. 5.03 % 0.00 %

N/A

USD 1.15M
WDEE:SW Invesco Markets II PLC - .. 5.03 % 0.00 %

N/A

N/A
MORE 4.80 % 0.00 %

N/A

N/A
PXI Invesco DWA Energy Moment.. 4.30 % 0.60 %

N/A

USD 0.07B
RNEW VanEck Green Infrastructu.. 4.25 % 0.00 %

N/A

USD 1.76M
FTXN First Trust Nasdaq Oil & .. 3.92 % 0.60 %

N/A

USD 0.21B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.56 % 0.00 %

N/A

USD 0.14B
QYLD:LSE Global X NASDAQ 100 Cover.. 3.52 % 0.00 %

N/A

USD 0.14B
NVIR Listed Funds Trust - Hori.. 3.45 % 0.00 %

N/A

USD 3.52M
GVLU Tidal ETF Trust 0.50 % 0.00 %

N/A

USD 0.16B
ENFR Alerian Energy Infrastruc.. 0.00 % 0.65 %

N/A

USD 0.15B
IEO 0.00 % 0.42 %

N/A

N/A
RBUS 0.00 % 0.30 %

N/A

N/A
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

N/A

CAD 0.05B
FCUQ:CA Fidelity U.S. High Qualit.. 0.00 % 0.00 %

N/A

CAD 0.51B
TPYP Tortoise North American P.. 0.00 % 0.40 %

N/A

USD 0.56B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.60 %

N/A

CAD 0.62B
CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

N/A

CAD 0.27B
RIIN:CA Russell Investments Globa.. 0.00 % 0.00 %

N/A

CAD 1.19B
EINC VanEck Energy Income ETF 0.00 % 0.00 %

N/A

USD 0.05B
CBLS Listed Funds Trust - Chan.. 0.00 % 0.00 %

N/A

USD 0.03B
CBSE Changebridge Capital Sust.. 0.00 % 0.00 %

N/A

USD 0.01B
UMI USCF Midstream Energy Inc.. 0.00 % 0.00 %

N/A

USD 0.26B
CLMT:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.92% 8% B- 17% F
Dividend Return 0.51% 6% D- 26% F
Total Return -6.41% 2% F 16% F
Trailing 12 Months  
Capital Gain 10.73% 37% F 51% F
Dividend Return 1.18% 4% F 14% F
Total Return 11.92% 19% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 37.18% 83% B 92% A
Dividend Return 37.60% 69% C- 92% A
Total Return 0.42% 4% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 40.38% 52% F 25% F
Risk Adjusted Return 93.10% 92% A 97% N/A
Market Capitalization 35.74B 84% B 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.